| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 16/03 | 55,44% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 13/03 | 55,43% |
| CLEOME INDEX USA EQUITIES R CAP | 13/03 | 55,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/03 | 55,43% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 16/03 | 55,43% |
| ROBECO SMART ENERGY D USD | 16/03 | 55,43% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/03 | 55,43% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 13/03 | 55,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/03 | 55,42% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 13/03 | 55,41% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 13/03 | 55,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/03 | 55,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/03 | 55,40% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 13/03 | 55,39% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 16/03 | 55,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 16/03 | 55,38% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 13/03 | 55,38% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/03 | 55,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/03 | 55,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 16/03 | 55,36% |
